方舟投資
大師ARK Investment Management LLC
- SEC CIK
- 0001697748
- 主理人
- 凱西·伍德
- 風格
- 成長
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 191
- 較 2025 年第 1 季 −5
- 總值
- $136.4 億
- 較 2025 年第 1 季 +$36.5 億 (+36.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,077,464 | $9.78 億 | 7.2% | −181,294−5.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,623,150 | $9.19 億 | 6.7% | −445,957−14.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 8,460,078 | $7.44 億 | 5.5% | −181,970−2.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,785,864 | $7.29 億 | 5.3% | −2,462,795−24.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,769,298 | $7.12 億 | 5.2% | −2,302,680−25.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,049,508 | $5.82 億 | 4.3% | +605,283+13.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,076,266 | $5.56 億 | 4.1% | −2,208,913−35.1% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,924,403 | $5.30 億 | 3.9% | +2,924,403 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,182,590 | $4.95 億 | 3.6% | +17,190+0.2% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 7,421,770 | $4.72 億 | 3.5% | −79,629−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,708,105 | $3.84 億 | 2.8% | +1,285,634+90.4% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 29,585,504 | $3.21 億 | 2.4% | +2,270,471+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,140,494 | $2.50 億 | 1.8% | +86,978+8.3% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,622,008 | $2.37 億 | 1.7% | −1,986,411−23.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,400,441 | $2.35 億 | 1.7% | +158,846+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 290,500 | $2.14 億 | 1.6% | −125,969−30.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,091,655 | $2.10 億 | 1.5% | −987,855−24.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,507,692 | $2.09 億 | 1.5% | +818,104+22.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,174,187 | $1.96 億 | 1.4% | −69,403−3.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,470,481 | $1.92 億 | 1.4% | −359,652−7.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 32,988,631 | $1.67 億 | 1.2% | −1,826,871−5.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,333,528 | $1.61 億 | 1.2% | +441,851+9.0% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 13,892,103 | $1.61 億 | 1.2% | +1,046,390+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,013,054 | $1.60 億 | 1.2% | +659,207+186.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 698,930 | $1.58 億 | 1.2% | +472,882+209.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 936,392 | $1.58 億 | 1.2% | −6,702−0.7% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,847,841 | $1.51 億 | 1.1% | +367,752+4.3% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,292,685 | $1.49 億 | 1.1% | +866,353+35.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,823,497 | $1.47 億 | 1.1% | +1,414,381+100.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,942,477 | $1.41 億 | 1.0% | −256,573−6.1% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 8,602,635 | $1.31 億 | 1.0% | −568,213−6.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,017,876 | $1.22 億 | 0.9% | +6,861+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 224,172 | $1.14 億 | 0.8% | −1,048−0.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,168,078 | $1.11 億 | 0.8% | +272,759+30.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,476,318 | $1.06 億 | 0.8% | −83,873−5.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 792,529 | $1.05 億 | 0.8% | +721,021+1,008.3% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 3,800,089 | $1.03 億 | 0.8% | −139,213−3.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 641,049 | $9,235 萬 | 0.7% | +519,285+426.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 310,760 | $8,855 萬 | 0.6% | +29,437+10.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,470,466 | $8,837 萬 | 0.6% | +3,325+0.1% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,877,882 | $8,317 萬 | 0.6% | −26,196−1.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,424,155 | $8,056 萬 | 0.6% | +2,399,746+118.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 25,286 | $6,609 萬 | 0.5% | −3,139−11.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 122,391 | $6,233 萬 | 0.5% | −13,517−9.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 806,988 | $6,131 萬 | 0.4% | −19,220−2.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 74,185 | $5,693 萬 | 0.4% | −4,513−5.7% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 339,744 | $5,540 萬 | 0.4% | −185,917−35.4% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 4,016,485 | $4,679 萬 | 0.3% | −3,716,085−48.1% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 7,107,923 | $4,663 萬 | 0.3% | −80,274−1.1% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 36,298,163 | $4,501 萬 | 0.3% | −180,278−0.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 178,522 | $4,401 萬 | 0.3% | +178,522 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 2,100,157 | $4,104 萬 | 0.3% | −247,225−10.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 204,306 | $4,001 萬 | 0.3% | −14,832−6.8% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 1,959,261 | $3,942 萬 | 0.3% | −335,258−14.6% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 3,767,628 | $3,918 萬 | 0.3% | −291,244−7.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 150,329 | $3,771 萬 | 0.3% | +35,628+31.1% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,507,405 | $3,700 萬 | 0.3% | +64,562+1.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 900,318 | $3,557 萬 | 0.3% | −100,209−10.0% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 8,599,634 | $3,466 萬 | 0.3% | +458,990+5.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 199,833 | $3,183 萬 | 0.2% | +1,660+0.8% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 19,207,604 | $2,708 萬 | 0.2% | −1,447,538−7.0% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 10,045,928 | $2,582 萬 | 0.2% | −909,161−8.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 294,447 | $2,525 萬 | 0.2% | +166,088+129.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 155,154 | $2,482 萬 | 0.2% | −13,243−7.9% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 651,487 | $2,384 萬 | 0.2% | −52,821−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 133,766 | $2,373 萬 | 0.2% | +3,004+2.3% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 263,612 | $2,362 萬 | 0.2% | −130,664−33.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 155,513 | $2,342 萬 | 0.2% | −66,815−30.1% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,715,040 | $2,231 萬 | 0.2% | −293,440−14.6% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 48,019 | $2,158 萬 | 0.2% | −12,221−20.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 881,632 | $2,134 萬 | 0.2% | +8,284+0.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 277,849 | $2,062 萬 | 0.2% | −32,972−10.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,026 | $1,937 萬 | 0.1% | −4,167−5.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 141,391 | $1,899 萬 | 0.1% | +1,774+1.3% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 2,648,278 | $1,888 萬 | 0.1% | −251,069−8.7% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,575,032 | $1,794 萬 | 0.1% | −15,878−1.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 308,325 | $1,775 萬 | 0.1% | +8,538+2.8% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 445,498 | $1,731 萬 | 0.1% | +52,205+13.3% | 加碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 248,032 | $1,652 萬 | 0.1% | +248,032 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 31,879 | $1,633 萬 | 0.1% | +2,096+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 57,933 | $1,618 萬 | 0.1% | −1,098−1.9% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 130,439 | $1,612 萬 | 0.1% | +6,480+5.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,173,675 | $1,610 萬 | 0.1% | −99,983−7.9% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 7,960,736 | $1,560 萬 | 0.1% | −752,765−8.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 49,857 | $1,436 萬 | 0.1% | −4,729−8.7% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 2,732,200 | $1,432 萬 | 0.1% | +270,514+11.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 27,112 | $1,390 萬 | 0.1% | +495+1.9% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,866,867 | $1,306 萬 | 0.1% | +1,407,853+21.8% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 6,416,242 | $1,283 萬 | 0.1% | −607,738−8.7% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 378,962 | $1,271 萬 | 0.1% | −32,278−7.8% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,158,775 | $1,260 萬 | 0.1% | +416,337+56.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,099 | $1,189 萬 | 0.1% | −5,612−27.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 157,336 | $1,169 萬 | 0.1% | −8,158−4.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,342 | $1,105 萬 | 0.1% | +507+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,876 | $1,082 萬 | 0.1% | +7,019+33.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,063 | $1,071 萬 | 0.1% | −2,281−8.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 190,111 | $1,064 萬 | 0.1% | −97,633−33.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 153,660 | $1,046 萬 | 0.1% | −14,446−8.6% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 120,704 | $1,025 萬 | 0.1% | −10,293−7.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 55,683 | $1,022 萬 | 0.1% | −4,744−7.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 8,319,250 | $8,569 萬 | 0.9% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 943,393 | $800.0 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 161,171 | $547.8 萬 | 0.1% | 歷史 |
| Titomic LtdQ90630114 | Common Stock | 22,883,531 | $349.9 萬 | <0.1% | – |
| Aryt Industries LtdM1500S107 | Common Stock | 574,085 | $259.4 萬 | <0.1% | – |
| Isrotel LtdM61452112 | Common Stock | 82,549 | $172.9 萬 | <0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 1,124,483 | $110.9 萬 | <0.1% | 歷史 |
| 5N Plus Inc33833X101 | Common Stock | 15,306 | $5.65 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20 | $1,303 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4 | $146 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 1 | $5 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 145,813 | $0 | 0.0% | – |